Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3

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Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
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Price: 9.89 BRL -2.37% Market Closed
Market Cap: 2.3B BRL
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Relative Value

The Relative Value of one MILS3 stock under the Base Case scenario is 21.9 BRL. Compared to the current market price of 9.89 BRL, Mills Locacao Servicos E Logistica SA is Undervalued by 55%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MILS3 Relative Value
Base Case
21.9 BRL
Undervaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
21
Median 3Y
2.1
Median 5Y
2.3
Industry
0.7
Forward
1.4
vs History
65
vs Industry
49
Median 3Y
11.6
Median 5Y
11.2
Industry
14.2
Forward
7.8
vs History
4
vs Industry
15
Median 3Y
11.2
Median 5Y
11.9
Industry
7.6
vs History
68
vs Industry
19
Median 3Y
7.6
Median 5Y
10.9
Industry
13.5
vs History
44
vs Industry
27
Median 3Y
1.9
Median 5Y
1.7
Industry
1.2
vs History
68
vs Industry
23
Median 3Y
2.3
Median 5Y
2.4
Industry
0.9
Forward
1.7
vs History
84
vs Industry
48
Median 3Y
3.7
Median 5Y
4
Industry
4.4
vs History
90
vs Industry
59
Median 3Y
4.8
Median 5Y
5.2
Industry
8.8
Forward
3.7
vs History
73
vs Industry
56
Median 3Y
7.5
Median 5Y
7.5
Industry
11.4
Forward
4.6
vs History
4
vs Industry
14
Median 3Y
10.6
Median 5Y
11.1
Industry
9.1
vs History
4
vs Industry
10
Median 3Y
14.6
Median 5Y
14
Industry
10.5
vs History
73
vs Industry
27
Median 3Y
1.4
Median 5Y
1.4
Industry
1

Multiples Across Competitors

MILS3 Competitors Multiples
Mills Locacao Servicos E Logistica SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
BR
Mills Locacao Servicos E Logistica SA
BOVESPA:MILS3
2.3B BRL 1.6 8.2 4.1 6
JP
Itochu Corp
TSE:8001
10.9T JPY 0.7 13.2 11.4 17.9
JP
Mitsubishi Corp
TSE:8058
10.7T JPY 0.5 10.7 11.4 24.4
JP
Mitsui & Co Ltd
TSE:8031
9.8T JPY 0.7 9 13.5 20.8
US
W W Grainger Inc
NYSE:GWW
58.2B USD 3.4 31.8 21.2 23
US
WW Grainger Inc
XMUN:GWW
55.1B EUR 3.4 31.6 21 22.9
US
United Rentals Inc
NYSE:URI
55.2B USD 3.7 21.5 9.7 16.5
IN
A-1 Acid Ltd
BSE:542012
4.1T INR 1 898.4 235 339.9 393 271.5 -162 232.8
US
Fastenal Co
NASDAQ:FAST
47.2B USD 6.3 40.9 27.8 31
UK
Ferguson PLC
NYSE:FERG
41.7B USD 1.4 24 15 16.9
UK
Ashtead Group PLC
LSE:AHT
27.4B GBP 3.2 22.1 193.3 329.2

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